GGBL

Compare GGBL · WYNC

  • GGBLbase
  • WYNC

GGBL and WYNC hold at least 1,258 companies between them. 312 are in both, and 54.0% of each fund is the same companies.

We can see through 94.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GGBLWYNC
FundBetaSharesiShares
Asset classOtherOther
Fee a year----
Fund size$90.8m$1.2m
Holdings2447
1Y price return+1.4%only priced since 2026-09-24−1.8%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.9%88.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn all 2GGBL6.0%WYNC4.7%
  • AAPLAPPLE INCIn all 2GGBL5.3%WYNC3.9%
  • MSFTMICROSOFT CORPIn all 2GGBL4.2%WYNC3.1%
  • AMZNAMAZON.COM INCIn all 2GGBL2.7%WYNC1.9%
  • GOOGLALPHABET INC-AIn all 2GGBL2.3%WYNC1.7%
  • GOOGALPHABET INC-CIn all 2GGBL1.9%WYNC1.4%
  • AVGOBROADCOM INCIn all 2GGBL1.9%WYNC1.3%
  • METAMETA PLATFORMS INCIn all 2GGBL1.8%WYNC1.3%
  • MUMICRON TECHNOLOGY INCIn all 2GGBL1.4%WYNC1.0%
  • COSTCOSTCO WHOLESALE CORPIn all 2GGBL0.5%WYNC1.3%

What each fund is in

GGBL
WYNC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GGBL already gives you

overlap
  • GGBL and WYNC share 312 companies54.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.